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Invesco India Low Duration Fund-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 1,663.0 Cr.
NAV as on 03 aug, 2026
₹ 1,470.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Low Duration Fund-idcw Monthly
Inception Date
18 Jan 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
97.82%
Cash
2.18%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Industrials
Energy & Utilities
Technology
Healthcare
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 09MAR26 | Financial | Certificate of Deposit | 5.02% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 5.95% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 5.95% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 5.32% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 5.80% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 4.59% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 4.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 3.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.85% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.58% |
| Standard Deviation | 0.62% |
| Sortino Ratio | 2.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.55% |
| 6 Months | 3.07% | NA | 4.10% |
| 9 Months | 4.26% | NA | 5.81% |
| 1 Year | 5.74% | 5.74% | 7.73% |
| 2 Years | 14.06% | 6.80% | 7.42% |
| 3 Years | 22.30% | 6.94% | 7.09% |
| 5 Years | 34.14% | 6.05% | 5.87% |
| 7 Years | 51.36% | 6.10% | NA |
| 10 Years | 87.71% | 6.50% | 6.55% |
Invesco India Low Duration Fund-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 18 Jan 2007, the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹1,663.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund-discretionary Idcw | 1,663.0 | +0.31% | +1.75% | +3.07% | +5.74% | +6.94% | +6.05% |
| Invesco India Low Duration Fund Direct-discretionary Idcw | 1,663.0 | +0.34% | +1.83% | +3.23% | +6.06% | +7.21% | +6.34% |
| Invesco India Low Duration Fund-growth | 1,663.0 | +0.31% | +1.75% | +3.07% | +5.74% | +6.94% | +6.05% |
| Invesco India Low Duration Fund Direct-growth | 1,663.0 | +0.34% | +1.83% | +3.23% | +6.06% | +7.21% | +6.34% |
| Invesco India Low Duration Fund Direct-idcw Daily | 1,663.0 | +0.34% | +1.83% | +3.23% | +6.06% | +7.21% | +6.34% |
| Invesco India Low Duration Fund-idcw Daily | 1,663.0 | +0.31% | +1.75% | +3.07% | +5.74% | +6.94% | +6.05% |
| Invesco India Low Duration Fund Direct-idcw Monthly | 1,663.0 | +0.34% | +1.83% | +3.23% | +6.06% | +7.21% | +6.34% |
| Invesco India Low Duration Fund-idcw Weekly | 1,663.0 | +0.31% | +1.75% | +3.07% | +5.74% | +6.94% | +6.05% |
| Invesco India Low Duration Fund Direct-idcw Weekly | 1,663.0 | +0.34% | +1.83% | +3.23% | +6.06% | +7.21% | +6.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,470.22 |
| 31 Jul 2026 | ₹1,469.13 |
| 30 Jul 2026 | ₹1,468.72 |
| 29 Jul 2026 | ₹1,468.82 |
| 28 Jul 2026 | ₹1,468.68 |
| 27 Jul 2026 | ₹1,468.40 |
| 24 Jul 2026 | ₹1,466.75 |
| 23 Jul 2026 | ₹1,466.42 |
| 22 Jul 2026 | ₹1,466.25 |
| 21 Jul 2026 | ₹1,466.44 |
| 20 Jul 2026 | ₹1,465.75 |
| 17 Jul 2026 | ₹1,465.66 |
| 16 Jul 2026 | ₹1,465.14 |
| 15 Jul 2026 | ₹1,464.39 |
| 14 Jul 2026 | ₹1,464.11 |
| 13 Jul 2026 | ₹1,465.46 |
| 10 Jul 2026 | ₹1,465.06 |
| 09 Jul 2026 | ₹1,464.53 |
| 08 Jul 2026 | ₹1,463.90 |
| 07 Jul 2026 | ₹1,465.37 |
| 06 Jul 2026 | ₹1,466.00 |
| 03 Jul 2026 | ₹1,465.64 |
| 02 Jul 2026 | ₹1,465.36 |
| 01 Jul 2026 | ₹1,464.43 |
| 30 Jun 2026 | ₹1,463.59 |
| 29 Jun 2026 | ₹1,462.71 |
| 25 Jun 2026 | ₹1,460.93 |
| 24 Jun 2026 | ₹1,459.71 |
| 23 Jun 2026 | ₹1,458.80 |
| 22 Jun 2026 | ₹1,458.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,663.0 Cr
Since Launch
This Fund
Category Average
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Invesco India Low Duration Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 1.58%
- Standard Deviation: 0.62%
- Sortino Ratio: 2.26%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Low Duration Fund-idcw Monthly stand at approximately ₹ 1,663.0 crore.
The Invesco India Low Duration Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.75%
- 6 Months Return: 3.07%
The historical growth of the Invesco India Low Duration Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.94%
- 5 Year CAGR: 6.05%
- Return Since Launch: 7.39%
The portfolio of Invesco India Low Duration Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.82%
- Other Assets: 2.18%
The Invesco India Low Duration Fund-idcw Monthly is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Low Duration Fund-idcw Monthly include:
- HDFC BANK LIMITED CD 09MAR26 – represents 5.02% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 5.95% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 5.95% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 5.32% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 5.80% of the portfolio
- CANARA BANK CD 11MAR27 – represents 4.59% of the portfolio
- CANARA BANK CD 11MAR27 – represents 4.59% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 3.89% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 4.85% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 4.85% of the portfolio
Major sector exposures in Invesco India Low Duration Fund-idcw Monthly are:
- Financial – accounts for 791.92% of the portfolio
- Real Estate – accounts for 58.05% of the portfolio
- Industrials – accounts for 57.24% of the portfolio
- Energy & Utilities – accounts for 36.38% of the portfolio
- Technology – accounts for 34.09% of the portfolio
